McClarren Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-381	Closed	-$74K	–	320
2021 Q2	$74K	Sell	381 -297	-44%	-$57.7K	0.06%	96
2021 Q1	$122K	Buy	678 +2	+0.3%	+$360	0.11%	70
2020 Q4	$116K	Buy	+676	New	+$116K	0.11%	71